AŠTUONETAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 113,955 | 107,019 | 90,645 | 114,239 | 157,399 | 148,313 | 159,366 | 114,322 |
| Profit before tax | -8,109 | -5,160 | -13,967 | 23,013 | 37,756 | 3,805 | 46,153 | -7,198 |
| Net profit | -8,109 | -5,160 | -13,967 | 22,090 | 35,963 | 2,936 | 44,138 | -7,198 |
| Equity | 50,414 | 45,254 | 31,287 | 53,384 | 89,347 | 69,175 | 92,113 | 31,915 |
| Liabilities | 16,394 | 13,042 | 13,441 | 18,157 | 17,845 | 20,627 | 19,021 | 18,805 |
| Non-current assets | 1,860 | 802 | 219 | 86 | 4,902 | 3,956 | 3,466 | 2,888 |
| Current assets | 62,880 | 55,495 | 44,435 | 71,405 | 102,290 | 85,782 | 107,668 | 47,832 |
| Total assets | 64,740 | 56,297 | 44,654 | 71,491 | 107,192 | 89,738 | 111,134 | 50,720 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 49,649 | 47,299 | 44,055 |
| Social insurance contributions | - | - | - | - | - | 21,999 | 20,297 | 16,648 |
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Financial indicators
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| Revenue change y/y | - | -6.1% | -15.3% | +26.0% | +37.8% | -5.8% | +7.5% | -28.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.5% | -9.2% | -31.3% | 30.9% | 33.6% | 3.3% | 39.7% | -14.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.1% | -11.4% | -44.6% | 41.4% | 40.3% | 4.2% | 47.9% | -22.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.1% | -4.8% | -15.4% | 19.3% | 22.8% | 2.0% | 27.7% | -6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.1% | -4.8% | -15.4% | 20.1% | 24.0% | 2.6% | 29.0% | -6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | 0.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,279 | 15,288 | 13,769 | 19,040 | 25,874 | 24,719 | 30,355 | 24,657 |
Sales revenue
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AŠTUONETAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-22 | 6.71 |
| 2024-01-16 | 2024-01-30 | 6.66 |
| 2023-12-18 | 2023-12-27 | 6.31 |
| 2023-11-16 | 2023-11-29 | 6.83 |
| 2023-10-17 | 2023-10-29 | 6.91 |
| 2023-09-18 | 2023-09-28 | 7.44 |
| 2023-08-17 | 2023-08-30 | 7.35 |
| 2023-07-18 | 2023-07-30 | 7.09 |
| 2023-06-16 | 2023-06-29 | 6.87 |
| 2023-05-16 | 2023-05-30 | 7.16 |
| 2023-05-02 | 2023-05-03 | 6.90 |
| 2023-04-18 | 2023-04-28 | 6.90 |
| 2023-03-16 | 2023-03-30 | 6.74 |
| 2023-02-17 | 2023-03-05 | 6.98 |
| 2023-01-17 | 2023-01-31 | 7.47 |
| 2022-12-16 | 2023-01-02 | 7.58 |
| 2022-11-21 | 2022-12-01 | 7.44 |
| 2022-11-17 | 2022-11-18 | 7.44 |
| 2022-10-28 | 2022-11-02 | 7.35 |
| 2022-07-18 | 2022-07-31 | 1466.64 |
AŠTUONETAS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
AŠTUONETAS, UAB (code 122636870) is a Private Limited Liability Company active in the repair and maintenance of watches, clocks and jewellery. In 2025, the company generated revenue of €114.3K, down 28.3% year on year and 22.9% below the 2023 level. After a strong 2024, when revenue reached €159.4K and net profit increased to €44.1K, performance weakened in 2025 and the company reported a net loss of €7.2K, compared with a profit of €2.9K in 2023 and €44.1K in 2024. The 2025 profit margin was -6.3%, reflecting the reversal in earnings. The balance sheet also contracted, with total assets falling to €50.7K from €111.1K in 2024, while equity declined to €31.9K and liabilities stood at €18.8K. The equity ratio was 62.9% and debt-to-equity 0.59, indicating moderate leverage. Asset turnover remained 2.25x in 2025. Revenue per employee was €28.6K, while profit per employee was -€1.8K, consistent with the weaker annual result.